TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.52%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-4.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
125
New
41
Increased
20
Reduced
38
Closed
26
Top Buys
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.07M |
| 2 |
Dave & Buster's
PLAY
|
$2.78M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.64M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.64M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.12M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.74M |
| 3 |
Dycom Industries
DY
|
$4.64M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$4.5M |
| 5 |
Tyler Technologies
TYL
|
$4.47M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.79% |
| 3 | Industrials | 15.87% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1
DELISTED
Heska Corp
HSKA
| $6.26M | 2.61% | 87,437 -12,811 | -13% | -$917K |
|
2
MasTec
MTZ
$14.3B
| $5.84M | 2.43% | 152,788 -27,349 | -15% | -$1.05M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $5.67M | 2.36% | 41,279 -4,855 | -11% | -$667K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $5.17M | 2.15% | 45,048 +10,245 | +29% | +$1.17M |
|
5
ICU Medical
ICUI
$3.15B
| $5.03M | 2.09% | 34,139 +11,952 | +54% | +$1.76M |
|
6
FIVE9
FIVN
$2.08B
| $5.01M | 2.09% | 352,879 -41,800 | -11% | -$593K |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $4.88M | 2.03% | 107,153 -8,516 | -7% | -$388K |
|
8
Commault Systems
CVLT
$8.3B
| $4.79M | 1.99% | 93,132 -4,383 | -4% | -$225K |
|
9
Lumentum
LITE
$9.28B
| $4.77M | 1.99% | 123,467 -5,393 | -4% | -$208K |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $4.71M | 1.96% | 141,080 -7,117 | -5% | -$238K |
|
|
CARB
11
DELISTED
Carbonite Inc
CARB
| $4.66M | 1.94% | 284,270 +108,136 | +61% | +$1.77M |
|
12
Inogen
INGN
$216M
| $4.59M | 1.91% | 68,379 -3,299 | -5% | -$222K |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $4.57M | 1.9% | 53,174 +4,759 | +10% | +$409K |
|
|
GTT
14
DELISTED
GTT Communications, Inc.
GTT
| $4.45M | 1.85% | 154,836 -7,483 | -5% | -$215K |
|
|
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
| $4.35M | 1.81% | 64,589 -14,184 | -18% | -$955K |
|
16
Quanta Services
PWR
$56.3B
| $4.25M | 1.77% | 121,836 -47,296 | -28% | -$1.65M |
|
17
LendingTree
TREE
$925M
| $4.09M | 1.7% | 40,313 -34,548 | -46% | -$3.5M |
|
18
Penumbra
PEN
$10.6B
| $3.84M | 1.6% | 60,252 -14,332 | -19% | -$914K |
|
19
Advanced Energy
AEIS
$5.65B
| $3.79M | 1.58% | 69,229 -2,845 | -4% | -$156K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $3.75M | 1.56% | 125,019 +36,547 | +41% | +$1.1M |
|
21
Glaukos
GKOS
$5.5B
| $3.61M | 1.5% | 105,254 +35,251 | +50% | +$1.21M |
|
22
CEVA Inc
CEVA
$531M
| $3.48M | 1.45% | 103,637 -62,760 | -38% | -$2.11M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.46M | 1.44% | 121,622 +3,701 | +3% | +$105K |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $3.46M | 1.44% | 52,777 +33,135 | +169% | +$2.17M |
|
25
Varonis Systems
VRNS
$6.61B
| $3.44M | 1.43% | 128,158 +8,706 | +7% | +$233K |
|